BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,723
COMMITMENTS
884 855 922 4,804 4,611 6,611 6,389 1,112 1,334
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 508)
86 -49 138 287 300 511 389 -3 119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 11.1 11.9 62.2 59.7 85.6 82.7 14.4 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 6 6 19 20 27 28
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 51,665
COMMITMENTS
18,236 7,442 12,183 14,905 15,634 45,324 35,259 6,341 16,406
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: -75)
-214 319 143 151 -147 80 315 -155 -390
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.3 14.4 23.6 28.8 30.3 87.7 68.2 12.3 31.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
15 31 34 27 22 64 65
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 9,036
COMMITMENTS
399 968 1,739 5,907 5,226 8,044 7,933 991 1,102
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 185)
18 -111 -7 239 223 250 105 -64 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 10.7 19.2 65.4 57.8 89.0 87.8 11.0 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 13 15 23 19 39 36
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 284,545
COMMITMENTS
88,005 25,044 78,237 96,253 138,771 262,495 242,052 22,049 42,492
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 4,217)
-1,409 1,340 3,706 1,389 -122 3,686 4,924 531 -707
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.9 8.8 27.5 33.8 48.8 92.3 85.1 7.7 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 309)
115 68 118 85 96 262 237
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 353,973
COMMITMENTS
87,683 51,568 98,226 131,221 150,337 317,130 300,131 36,843 53,842
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 6,577)
1,218 2,430 3,120 446 1,831 4,784 7,381 1,793 -804
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 14.6 27.7 37.1 42.5 89.6 84.8 10.4 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 417)
115 98 142 148 149 341 328
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 5,528
COMMITMENTS
2,634 1,065 928 533 2,430 4,095 4,423 1,434 1,105
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 237)
246 -19 -20 -57 206 169 167 68 69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.6 19.3 16.8 9.6 43.9 74.1 80.0 25.9 20.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
33 10 11 13 23 53 39
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 50,702
COMMITMENTS
12,867 10,108 14,009 15,203 9,031 42,079 33,148 8,623 17,554
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 792)
-215 1,659 152 556 -186 493 1,625 299 -834
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.4 19.9 27.6 30.0 17.8 83.0 65.4 17.0 34.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208)
49 60 64 73 71 162 165
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 42,447
COMMITMENTS
2,616 20,608 4,742 33,962 12,146 41,321 37,496 1,127 4,952
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 159)
-11 1 73 125 83 187 157 -27 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 48.5 11.2 80.0 28.6 97.3 88.3 2.7 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
9 35 23 24 24 52 63
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 29,011
COMMITMENTS
7,098 3,345 0 21,324 25,192 28,422 28,537 589 474
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 943)
273 680 0 728 421 1,001 1,101 -58 -158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.5 11.5 0.0 73.5 86.8 98.0 98.4 2.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
7 3 0 8 13 15 16
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 126,769
COMMITMENTS
28,355 26,715 9,690 54,344 61,965 92,389 98,370 34,380 28,399
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: -1,717)
586 -2,133 -3,733 -1,954 1,140 -5,100 -4,726 3,384 3,009
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 21.1 7.6 42.9 48.9 72.9 77.6 27.1 22.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
30 19 17 22 23 56 55
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 42,570
COMMITMENTS
17,285 9,258 1,394 10,691 18,601 29,370 29,253 13,200 13,317
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 2,890)
1,018 -1,120 -516 689 6,387 1,191 4,751 1,698 -1,862
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.6 21.7 3.3 25.1 43.7 69.0 68.7 31.0 31.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
12 14 10 13 11 29 31
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 153,918
COMMITMENTS
40,504 87,062 850 107,620 60,607 148,975 148,519 4,944 5,399
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 39,616)
-357 14,299 -251 39,610 25,928 39,002 39,976 614 -360
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 56.6 0.6 69.9 39.4 96.8 96.5 3.2 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
46 45 11 14 24 67 73
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 266,688
COMMITMENTS
32,727 83,602 22,981 194,211 120,794 249,920 227,378 16,768 39,311
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: -12,620)
-6,466 590 -615 -6,942 -12,607 -14,023 -12,632 1,403 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 31.3 8.6 72.8 45.3 93.7 85.3 6.3 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122)
28 46 25 28 44 70 101
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 206,022
COMMITMENTS
96,324 32,544 22,053 52,830 120,426 171,207 175,022 34,814 30,999
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 1,298)
5,882 -4,042 -4,021 735 7,147 2,596 -917 -1,299 2,214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.8 15.8 10.7 25.6 58.5 83.1 85.0 16.9 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
41 36 28 28 35 87 81
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 388,001
COMMITMENTS
90,323 136,576 35,462 203,967 152,081 329,752 324,118 58,249 63,883
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: -25,597)
-983 -4,253 -20,579 -5,805 1,489 -27,367 -23,344 1,770 -2,253
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.3 35.2 9.1 52.6 39.2 85.0 83.5 15.0 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219)
57 82 53 60 61 145 169
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 32,466
COMMITMENTS
12,808 3,695 175 7,695 24,318 20,678 28,188 11,788 4,278
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: -26)
-246 402 -14 -989 -827 -1,249 -439 1,223 413
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.5 11.4 0.5 23.7 74.9 63.7 86.8 36.3 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 4 1 9 9 15 14
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 30,779
COMMITMENTS
21,639 7,798 1,586 6,749 20,295 29,974 29,679 805 1,100
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: -194)
-434 897 -80 552 -1,142 38 -325 -232 131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.3 25.3 5.2 21.9 65.9 97.4 96.4 2.6 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
8 12 2 3 5 12 18
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 29,575
COMMITMENTS
21,472 17,180 48 4,666 8,640 26,186 25,868 3,389 3,707
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 1,266)
1,320 -69 14 -305 876 1,029 821 237 445
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.6 58.1 0.2 15.8 29.2 88.5 87.5 11.5 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
24 22 3 9 14 34 38
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 18,823,779
COMMITMENTS
1059122 1171960 8880070 8018932 7567181 17958124 17619211 865,655 1204568
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 754,891)
56,149 51,050 371,290 279,576 309,249 707,014 731,588 47,877 23,303
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 6.2 47.2 42.6 40.2 95.4 93.6 4.6 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 314)
67 86 117 142 155 272 298
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 854,417
COMMITMENTS
83,207 100,654 115,452 563,170 538,585 761,829 754,692 92,588 99,725
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 22,031)
-2,555 -5,570 9,954 14,261 18,365 21,660 22,748 371 -717
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 11.8 13.5 65.9 63.0 89.2 88.3 10.8 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 655)
122 183 158 256 265 478 506
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 148,964
COMMITMENTS
15,074 13,546 29,762 70,011 79,136 114,847 122,444 34,117 26,520
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 13,913)
2,597 1,271 2,778 7,632 10,276 13,008 14,326 905 -413
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 9.1 20.0 47.0 53.1 77.1 82.2 22.9 17.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
20 13 25 40 38 71 65
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,527,263
COMMITMENTS
370,838 465,718 398,276 2465794 2297246 3234908 3161239 292,355 366,024
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 40,591)
-13,991 -22,436 24,107 33,145 40,440 43,260 42,111 -2,669 -1,520
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 13.2 11.3 69.9 65.1 91.7 89.6 8.3 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 635)
120 173 149 249 256 459 488
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 82,989
COMMITMENTS
5,482 5,195 732 66,818 74,011 73,032 79,938 9,957 3,051
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: -921)
-482 -2,290 511 -1,733 1,168 -1,704 -611 783 -310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 6.3 0.9 80.5 89.2 88.0 96.3 12.0 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
8 9 4 55 37 66 47
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 48,292
COMMITMENTS
15,222 7,691 2,023 25,719 34,189 42,965 43,903 5,327 4,388
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 2,423)
973 -771 170 1,024 3,309 2,167 2,708 256 -285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.5 15.9 4.2 53.3 70.8 89.0 90.9 11.0 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235)
61 55 24 74 72 146 140
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 241,458
COMMITMENTS
76,110 38,454 10,117 128,595 170,946 214,823 219,517 26,635 21,941
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 12,117)
4,865 -3,854 851 5,120 16,544 10,836 13,541 1,281 -1,424
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.5 15.9 4.2 53.3 70.8 89.0 90.9 11.0 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235)
61 55 24 74 72 146 140
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 150,018
COMMITMENTS
90,048 56,031 9,472 20,005 63,456 119,525 128,959 30,493 21,059
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 8,301)
12,574 4,419 -1,723 -1,215 6,454 9,636 9,150 -1,334 -849
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.0 37.3 6.3 13.3 42.3 79.7 86.0 20.3 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
27 37 19 19 21 61 62
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 30,407
COMMITMENTS
9,417 4,815 25 15,506 19,808 24,948 24,648 5,459 5,759
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: -282)
444 80 25 -193 -84 276 21 -558 -303
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.0 15.8 0.1 51.0 65.1 82.0 81.1 18.0 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
8 13 1 13 11 22 24
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 71,157
COMMITMENTS
22,198 4,904 16 40,972 17,888 63,186 22,808 7,971 48,349
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: -1,041)
-529 -1,854 -166 401 2,835 -294 815 -747 -1,856
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.2 6.9 0.0 57.6 25.1 88.8 32.1 11.2 67.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
29 11 2 31 16 61 28
Updated April 15, 2016